XETRA:LOR
L'Oréal
- Stock
Last Close
392.35
26/07 15:35
Market Cap
215.65B
Beta: 0.66
Volume Today
235.69K
Avg: 429
PE Ratio
42.79
PFCF: 49.37
Dividend Yield
1.32%
Payout:47.14%
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.73 - | 0.18 75.48% | 0.70 290.46% | 0.70 - | 0.20 71.98% | 0.75 280.44% | 0.75 - | 0.19 74.43% | 0.73 278.46% | 0.73 - | 0.18 74.82% | 0.74 303.29% | 0.74 - | 0.19 74.12% | 0.70 267.57% | 0.70 - | 0.19 72.27% | 0.68 251.13% | 0.68 - | 0.16 76.57% | 0.64 301.86% | 0.15 76.22% | 0.64 320.59% | 0.19 71.16% | 0.75 305.52% | 0.75 - | 0.40 47.07% | 0.40 - | |||||||||||
cash conversion cycle | -16.19 - | 1.60 109.90% | -16.47 1,128.33% | -16.47 - | 2.16 113.13% | -18.41 950.92% | -18.41 - | -2.55 86.14% | -17.61 590.48% | -17.61 - | 2.97 116.88% | -20.13 777.14% | -20.13 - | -11.79 41.46% | -21.21 79.99% | -21.21 - | -13.57 36.04% | -19.39 42.91% | -19.39 - | -15.32 20.98% | -24.96 62.87% | -5.35 78.58% | -24.96 366.86% | -50.02 100.41% | -30.96 38.10% | -30.96 - | -30.82 0.47% | -14.74 - | |||||||||||
cash per share | 1.09 - | 4.37 300.88% | 0.86 80.30% | 7.58 779.76% | 0.86 88.63% | 3.57 314.29% | 0.67 81.13% | 3.11 362.18% | 0.67 78.36% | 2.69 298.68% | 0.80 70.10% | 0.80 - | 3.21 299.97% | 1.37 57.25% | 1.37 - | 5.49 299.74% | 1.79 67.31% | 1.79 - | 7.17 299.90% | 2.37 66.94% | 2.37 - | 9.50 300.46% | 2.87 69.80% | 11.32 294.92% | 2.87 74.68% | 11.50 301.08% | 1.22 89.40% | 8.65 609.73% | 1.22 85.91% | 4.89 301.53% | 8.00 - | ||||||||
company equity multiplier | 1.38 - | 1.38 0.03% | 1.59 14.87% | 1.49 6.32% | 1.59 6.75% | 1.59 0.02% | 1.43 10.14% | 1.54 8.13% | 1.43 7.52% | 1.43 0.01% | 1.45 1.85% | 1.52 4.49% | 1.45 4.30% | 1.45 0.01% | 1.42 2.08% | 1.52 6.44% | 1.42 6.05% | 1.42 0.01% | 1.43 0.27% | 1.46 2.08% | 1.43 2.04% | 1.43 0.02% | 1.49 4.25% | 1.49 0.31% | 1.49 0.31% | 1.49 0.02% | 1.50 0.98% | 1.58 5.20% | 1.50 4.95% | 1.50 0.02% | 1.82 21.22% | 1.48 18.63% | 1.82 22.90% | 1.82 0.03% | 1.82 0.25% | 1.72 5.25% | 1.83 6.07% | 1.78 2.44% | |
days of inventory outstanding | 29.43 - | 119.54 306.22% | 31.33 73.79% | 31.33 - | 111.94 257.31% | 30.18 73.04% | 30.18 - | 119.68 296.50% | 33.08 72.36% | 33.08 - | 132.01 299.05% | 30.51 76.89% | 30.51 - | 122.49 301.51% | 34.64 71.72% | 34.64 - | 125.97 263.64% | 32.60 74.12% | 32.60 - | 139.60 328.27% | 31.97 77.10% | 140.88 340.63% | 31.97 77.31% | 114.22 257.26% | 33.80 70.41% | 33.80 - | 61.60 82.28% | 90.90 - | |||||||||||
days of payables outstanding | 45.61 - | 185.30 306.22% | 47.80 74.20% | 47.80 - | 170.80 257.31% | 48.59 71.55% | 48.59 - | 192.66 296.50% | 50.69 73.69% | 50.69 - | 202.29 299.05% | 50.64 74.97% | 50.64 - | 203.32 301.51% | 55.85 72.53% | 55.85 - | 203.11 263.64% | 51.99 74.40% | 51.99 - | 222.64 328.27% | 56.93 74.43% | 197.13 246.28% | 56.93 71.12% | 203.39 257.26% | 64.76 68.16% | 64.76 - | 118.04 82.28% | 128.72 - | |||||||||||
days of sales outstanding | 67.36 - | 61.03 - | 70.43 - | 73.25 - | 69.05 - | 63.57 - | 67.72 - | 50.91 - | 39.15 - | 25.62 - | 23.08 - | ||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.01 14.69% | 0.01 6.68% | 0.01 2.55% | 0.01 7.14% | 0.00 9.75% | 0.00 18.70% | 0.00 11.48% | 0.00 0.87% | 0.01 17.29% | 0.01 0.06% | 0.00 - | 0.00 1.06% | 0.00 3.75% | 0.00 - | 0.01 8.76% | 0.01 0.65% | 0.00 - | 0.00 11.52% | 0.00 16.31% | 0.00 - | 0.00 3.92% | 0.00 10.51% | 0.00 16.38% | 0.00 2.92% | 0.00 3.84% | 0.00 4.90% | 0.00 13.05% | 0.00 5.32% | 0.00 95.60% | 0.00 - | ||||||||
ebit per revenue | 0.17 - | 0.17 2.39% | 0.17 0% | 0.17 - | 0.17 0.61% | 0.17 0% | 0.17 - | 0.18 1.15% | 0.18 0% | 0.18 - | 0.18 2.27% | 0.18 0% | 0.18 - | 0.18 1.68% | 0.18 0% | 0.18 - | 0.19 1.63% | 0.19 0% | 0.19 - | 0.18 1.14% | 0.18 0% | 0.18 0% | 0.18 0% | 0.19 3.93% | 0.19 0% | 0.19 - | 0.18 5.11% | 0.24 - | |||||||||||
ebt per ebit | 1.04 - | 1.00 3.72% | 1.00 0% | 1.00 - | 1.03 2.96% | 1.03 0% | 1.03 - | 0.95 7.50% | 0.95 0% | 0.95 - | 1.01 6.15% | 1.01 0% | 1.01 - | 1.05 4.19% | 1.05 0% | 1.05 - | 0.98 7.38% | 0.98 0% | 0.98 - | 0.93 4.72% | 0.93 0% | 0.93 0% | 0.93 0% | 0.98 5.61% | 0.98 0% | 0.98 - | 0.98 0.40% | 0.75 - | |||||||||||
effective tax rate | 0.26 - | 0.29 8.12% | 0.29 0% | 0.29 - | 0.27 5.21% | 0.27 0% | 0.27 - | 0.28 3.78% | 0.28 0% | 0.28 - | 0.19 32.13% | 0.19 0% | 0.19 - | 0.25 29.94% | 0.25 0% | 0.25 - | 0.31 23.61% | 0.31 0% | 0.31 - | 0.25 17.29% | 0.25 0% | 0.25 0% | 0.25 0% | 0.24 5.63% | 0.24 0% | 0.24 - | 0.26 9.43% | 0.23 - | |||||||||||
enterprise value multiple | 73.66 - | 47.03 36.16% | 45.56 3.13% | 47.83 - | 68.45 43.10% | 83.34 21.76% | 75.40 - | 79.91 5.98% | 80.42 0.63% | 85.87 - | 85.12 0.87% | 88.46 3.93% | 88.33 - | 76.64 13.24% | 78.06 1.85% | 88.75 - | 79.98 9.89% | 97.52 21.93% | 104.24 - | 119.37 14.51% | 109.01 8.68% | 129.54 18.83% | 126.80 2.11% | 111.28 12.24% | 120.26 8.07% | 131.27 - | 61.01 53.52% | 41.27 - | |||||||||||
fixed asset turnover | 7.52 - | 1.84 75.48% | 7.17 288.92% | 7.17 - | 2.01 71.98% | 7.42 269.17% | 7.42 - | 1.90 74.43% | 6.88 262.36% | 6.88 - | 1.73 74.82% | 7.29 320.82% | 7.29 - | 1.89 74.12% | 7.43 294.10% | 7.43 - | 2.06 72.27% | 5.40 161.86% | 5.40 - | 1.26 76.57% | 5.89 366.18% | 1.36 76.90% | 5.89 332.94% | 1.70 71.16% | 6.76 298.06% | 6.76 - | 3.58 47.07% | 3.71 - | |||||||||||
free cash flow per share | 1.12 - | 1.24 9.95% | 1.24 0% | 1.33 7.82% | 1.24 7.25% | 1.36 9.92% | 1.36 0% | 1.42 4.10% | 1.36 3.94% | 1.48 9.11% | 1.48 0% | 1.48 - | 1.76 18.53% | 1.76 0% | 1.76 - | 1.73 1.52% | 1.73 0% | 1.73 - | 2.25 29.79% | 2.25 0% | 2.25 - | 2.45 9.05% | 2.45 0% | 2.45 0% | 2.45 0% | 2.53 3.42% | 2.53 0% | 2.53 0.01% | 2.53 0.01% | 6.33 149.68% | 7.50 - | ||||||||
gross profit margin | 0.71 - | 0.71 0.17% | 0.71 0% | 0.71 - | 0.71 0.05% | 0.71 0% | 0.71 - | 0.72 0.56% | 0.72 0% | 0.72 - | 0.72 0.19% | 0.72 0% | 0.72 - | 0.73 1.48% | 0.73 0% | 0.73 - | 0.73 0.30% | 0.73 0% | 0.73 - | 0.73 0.12% | 0.73 0% | 0.73 0% | 0.73 0% | 0.74 1.08% | 0.74 0% | 0.74 - | 0.73 1.29% | 0.78 - | |||||||||||
interest coverage | 55.99 - | 64.31 14.85% | 64.31 0% | 64.31 - | 78.63 22.27% | 78.63 0% | 78.63 - | 85.82 9.14% | 85.82 0% | 85.82 - | 90.28 5.19% | 90.28 0% | 90.28 - | 115.27 27.69% | 115.27 0% | 115.27 - | 63.26 45.12% | 63.26 0% | 63.26 - | 55.56 12.17% | 55.56 0% | 55.56 0% | 55.56 0% | 128.07 130.53% | 128.07 0% | 128.07 - | 199.64 55.88% | 33.71 - | |||||||||||
inventory turnover | 3.06 - | 0.75 75.38% | 2.87 281.56% | 2.87 - | 0.80 72.01% | 2.98 270.86% | 2.98 - | 0.75 74.78% | 2.72 261.77% | 2.72 - | 0.68 74.94% | 2.95 332.71% | 2.95 - | 0.73 75.09% | 2.60 253.61% | 2.60 - | 0.71 72.50% | 2.76 286.46% | 2.76 - | 0.64 76.65% | 2.81 336.62% | 0.64 77.31% | 2.81 340.63% | 0.79 72.01% | 2.66 237.97% | 2.66 - | 1.46 45.14% | 0.99 - | |||||||||||
long term debt to capitalization | 0.00 - | 0.00 42.48% | 0.00 50.00% | 0.00 80.00% | 0.00 44.44% | 0.00 60.74% | 0.00 78.93% | 0.00 343.69% | 0.00 77.46% | 0.00 147.05% | 0.00 74.93% | 0.00 239.34% | 0.00 70.53% | 0.00 191.29% | 0.00 71.54% | 0.00 64.34% | 0.00 39.15% | 0.00 51.67% | 0.00 32.42% | 0.00 44.12% | 0.00 30.62% | 0.00 36.37% | 0.00 34.91% | 0.06 18,571.77% | 0.00 99.46% | 0.05 16,067.82% | 0.00 99.44% | 0.05 16,184.35% | 0.00 99.39% | 0.04 14,409.92% | 0.00 98.95% | 0.04 8,523.19% | 0.00 98.84% | 0.00 0.03% | 0.14 30,742.24% | 0.13 3.68% | 0.14 1.28% | 0.14 2.87% | |
net income per ebt | 0.74 - | 0.71 2.91% | 0.71 0% | 0.71 - | 0.73 2.08% | 0.73 0% | 0.73 - | 0.72 1.40% | 0.72 0% | 0.72 - | 0.81 12.55% | 0.81 0% | 0.81 - | 0.75 7.05% | 0.75 0% | 0.75 - | 0.69 7.77% | 0.69 0% | 0.69 - | 0.75 7.63% | 0.75 0% | 0.75 0% | 0.75 0% | 0.76 1.91% | 0.76 0% | 0.76 - | 0.74 2.94% | 0.77 - | |||||||||||
net profit margin | 0.13 - | 0.12 4.29% | 0.12 0% | 0.12 - | 0.13 5.74% | 0.13 0% | 0.13 - | 0.12 7.75% | 0.12 0% | 0.12 - | 0.15 22.18% | 0.15 0% | 0.15 - | 0.14 1.53% | 0.14 0% | 0.14 - | 0.13 13.19% | 0.13 0% | 0.13 - | 0.13 1.39% | 0.13 0% | 0.13 0% | 0.13 0% | 0.14 11.85% | 0.14 0% | 0.14 - | 0.13 8.26% | 0.14 - | |||||||||||
operating cash flow per share | 1.57 - | 1.67 6.69% | 1.67 0% | 1.80 7.82% | 1.67 7.25% | 1.89 12.66% | 1.89 0% | 1.96 4.10% | 1.89 3.94% | 2.10 11.56% | 2.10 0% | 2.10 - | 2.32 10.45% | 2.32 0% | 2.32 - | 2.36 1.77% | 2.36 0% | 2.36 - | 2.80 18.32% | 2.80 0% | 2.80 - | 2.89 3.16% | 2.89 0% | 2.89 0% | 2.89 0% | 3.02 4.54% | 3.02 0% | 3.02 0.01% | 3.02 0.01% | 7.32 142.73% | 8.92 - | ||||||||
operating cycle | 29.43 - | 186.90 535.12% | 31.33 83.24% | 31.33 - | 172.97 452.10% | 30.18 82.55% | 30.18 - | 190.11 529.82% | 33.08 82.60% | 33.08 - | 205.27 520.48% | 30.51 85.14% | 30.51 - | 191.54 527.83% | 34.64 81.91% | 34.64 - | 189.54 447.16% | 32.60 82.80% | 32.60 - | 207.32 536.04% | 31.97 84.58% | 191.79 499.86% | 31.97 83.33% | 153.37 379.71% | 33.80 77.96% | 33.80 - | 87.22 158.08% | 113.98 - | |||||||||||
operating profit margin | 0.17 - | 0.17 2.39% | 0.17 0% | 0.17 - | 0.17 0.61% | 0.17 0% | 0.17 - | 0.18 1.15% | 0.18 0% | 0.18 - | 0.18 2.27% | 0.18 0% | 0.18 - | 0.18 1.68% | 0.18 0% | 0.18 - | 0.19 1.63% | 0.19 0% | 0.19 - | 0.18 1.14% | 0.18 0% | 0.18 0% | 0.18 0% | 0.19 3.93% | 0.19 0% | 0.19 - | 0.18 5.11% | 0.24 - | |||||||||||
payables turnover | 1.97 - | 0.49 75.38% | 1.88 287.63% | 1.88 - | 0.53 72.01% | 1.85 251.52% | 1.85 - | 0.47 74.78% | 1.78 280.04% | 1.78 - | 0.44 74.94% | 1.78 299.47% | 1.78 - | 0.44 75.09% | 1.61 264.03% | 1.61 - | 0.44 72.50% | 1.73 290.69% | 1.73 - | 0.40 76.65% | 1.58 291.09% | 0.46 71.12% | 1.58 246.28% | 0.44 72.01% | 1.39 214.07% | 1.39 - | 0.76 45.14% | 0.70 - | |||||||||||
pretax profit margin | 0.18 - | 0.17 1.42% | 0.17 0% | 0.17 - | 0.18 3.59% | 0.18 0% | 0.18 - | 0.17 6.44% | 0.17 0% | 0.17 - | 0.18 8.55% | 0.18 0% | 0.18 - | 0.19 5.94% | 0.19 0% | 0.19 - | 0.18 5.87% | 0.18 0% | 0.18 - | 0.17 5.80% | 0.17 0% | 0.17 0% | 0.17 0% | 0.19 9.75% | 0.19 0% | 0.19 - | 0.18 5.49% | 0.18 - | |||||||||||
price fair value | 13.41 - | 3.26 75.71% | 13.69 320.41% | 2.94 78.51% | 14.38 388.72% | 3.85 73.25% | 16.18 320.53% | 3.74 76.89% | 14.64 291.50% | 3.73 74.54% | 14.37 285.72% | 15.34 - | 3.96 74.21% | 16.24 310.27% | 16.21 - | 4.11 74.67% | 15.24 270.97% | 17.31 - | 4.18 75.84% | 18.29 337.37% | 19.55 - | 5.02 74.33% | 18.42 267.22% | 5.51 70.09% | 21.41 288.46% | 5.98 72.08% | 30.90 416.87% | 7.07 77.11% | 33.74 376.97% | 9.82 70.89% | 8.31 - | ||||||||
receivables turnover | 1.34 - | 1.47 - | 1.28 - | 1.23 - | 1.30 - | 1.42 - | 1.33 - | 1.77 - | 2.30 - | 3.51 - | 3.90 - | ||||||||||||||||||||||||||||
return on assets | 0.09 - | 0.02 76.54% | 0.09 290.46% | 0.09 - | 0.03 70.37% | 0.10 280.44% | 0.10 - | 0.02 76.41% | 0.09 278.46% | 0.09 - | 0.03 69.23% | 0.11 303.29% | 0.11 - | 0.03 74.52% | 0.10 267.57% | 0.10 - | 0.02 75.93% | 0.09 251.13% | 0.09 - | 0.02 76.25% | 0.08 301.86% | 0.02 76.22% | 0.08 320.59% | 0.03 67.75% | 0.11 305.52% | 0.11 - | 0.05 51.44% | 0.05 - | |||||||||||
return on capital employed | 0.16 - | 0.04 74.90% | 0.17 333.70% | 0.17 - | 0.05 71.81% | 0.17 256.87% | 0.17 - | 0.04 74.13% | 0.17 286.60% | 0.17 - | 0.04 74.25% | 0.18 303.93% | 0.18 - | 0.05 73.69% | 0.17 269.23% | 0.17 - | 0.05 71.82% | 0.17 244.20% | 0.17 - | 0.04 76.84% | 0.16 305.72% | 0.04 74.94% | 0.16 299.07% | 0.05 70.03% | 0.23 391.51% | 0.23 - | 0.12 49.77% | 0.13 - | |||||||||||
return on equity | 0.13 - | 0.03 76.53% | 0.14 348.51% | 0.14 - | 0.04 70.36% | 0.14 241.87% | 0.14 - | 0.03 76.41% | 0.13 285.47% | 0.13 - | 0.04 69.23% | 0.15 294.90% | 0.15 - | 0.04 74.52% | 0.14 268.55% | 0.14 - | 0.03 75.93% | 0.13 266.05% | 0.13 - | 0.03 76.24% | 0.12 305.80% | 0.03 74.99% | 0.12 299.79% | 0.04 67.74% | 0.20 391.56% | 0.20 - | 0.09 51.43% | 0.10 - | |||||||||||
total debt to capitalization | 0.00 - | 0.02 489.23% | 0.00 87.91% | 0.12 5,881.03% | 0.00 98.33% | 0.11 5,414.04% | 0.00 99.39% | 0.12 17,256.12% | 0.00 99.42% | 0.03 4,490.15% | 0.00 98.65% | 0.07 16,366.08% | 0.00 99.39% | 0.05 11,250.54% | 0.00 99.27% | 0.11 31,816.47% | 0.00 99.69% | 0.05 12,506.21% | 0.00 99.19% | 0.06 17,179.42% | 0.00 99.42% | 0.04 11,892.60% | 0.00 99.26% | 0.11 32,135.88% | 0.00 99.69% | 0.09 27,298.08% | 0.00 99.67% | 0.13 43,298.37% | 0.00 99.77% | 0.08 27,133.23% | 0.00 99.44% | 0.08 16,756.98% | 0.00 99.41% | 0.18 38,820.45% | 0.24 33.58% | 0.17 26.97% | 0.26 51.02% | 0.20 22.81% |
All numbers in EUR (except ratios and percentages)